New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund — Form 5500 plan (Board Of Trustees)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, New York Hotel Trades Council And Hotel Association Of New York City, Inc. Pension Fund is a benefit plan reported by Board Of Trustees under EIN 13-1764242 and plan number 001. The latest loaded filing year is 2023. The filing reports 49,908 participants and $2,311,008,640 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees
- EIN
- 13-1764242
- Plan number
- 001
- Plan type
- 1
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 49,908
- End-of-year plan assets
- $2,311,008,640
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 49,908 | H, C | 20241009173355NAL0031995360002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,311,008,640
- Total liabilities (EOY)
- $1,149,866
- Net assets (EOY)
- $2,309,858,774
- Net assets (BOY)
- $2,093,063,844
Income & contributions
- Employer contributions
- $214,796,575
- Total contributions
- $214,796,575
- Total income / additions
- $404,692,975
Expenses & distributions
- Benefits paid
- $173,308,136
- Administrative expenses
- $14,589,909
- Total expenses
- $187,898,045
- Net increase / (decrease)
- $216,794,930
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nyhtc Health Center Inc. | RELATED ENTITY | $2,253,447 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | INVESTMENT ADVISOR | $1,074,930 | not reported in the loaded dataset | 2023 |
| Pitta Llp | ATTORNEY | $966,085 | not reported in the loaded dataset | 2023 |
| Intercontinental Real Estate Corp. | INVESTMENT MANAGER | $861,120 | not reported in the loaded dataset | 2023 |
| Nyhtc Health Benefits Fund | RELATED ENTITY | $753,454 | not reported in the loaded dataset | 2023 |
| Blackrock Advisor | INVESTMENT MANAGER | $721,293 | not reported in the loaded dataset | 2023 |
| Private Wealth Solutions Blackstone | INVESTMENT ADVISOR | $699,522 | not reported in the loaded dataset | 2023 |
| Lexington Partners | INVESTMENT MANAGER | $490,973 | not reported in the loaded dataset | 2023 |
| Valor Management LLC | INVESTMENT MANAGER | $477,774 | not reported in the loaded dataset | 2023 |
| Brookfield Public Securities Group | INVESTMENT MANAGER | $455,781 | not reported in the loaded dataset | 2023 |
| Point72 Asset Management | INVESTMENT MANAGER | $415,072 | not reported in the loaded dataset | 2023 |
| Ubs Realty Investors LLC | INVESTMENT MANAGER | $287,104 | not reported in the loaded dataset | 2023 |
| Elliott Capital Advisors Lp | INVESTMENT ADVISOR | $285,454 | not reported in the loaded dataset | 2023 |
| Ellenoff Grossman & Schole Llp | ATTORNEY | $269,778 | not reported in the loaded dataset | 2023 |
| Harbourvest Partners Lp | INVESTMENT MANAGER | $250,001 | $0 | 2023 |
| Northern Trust | CUSTODIAN | $232,630 | $0 | 2023 |
| Global Trust Company (Crescent) | INVESTMENT MANAGER | $221,068 | not reported in the loaded dataset | 2023 |
| Schroders Investment Management | INVESTMENT ADVISOR | $207,491 | not reported in the loaded dataset | 2023 |
| Apollo Global Management, Inc | INVESTMENT MANAGER | $201,994 | not reported in the loaded dataset | 2023 |
| Delaware Investments | INVESTMENT ADVISOR | $182,071 | not reported in the loaded dataset | 2023 |
| The Segal Company | ACTUARY | $178,125 | not reported in the loaded dataset | 2023 |
| Janus Henderson Investors | INVESTMENT ADVISOR | $143,546 | not reported in the loaded dataset | 2023 |
| Columbia Management Investment Advi | INVESTMENT MANAGER | $138,123 | not reported in the loaded dataset | 2023 |
| Ares Management LLC | INVESTMENT MANAGER | $133,885 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank N.A. | CUSTODIAN | $83,016 | $0 | 2023 |
| Rnk & Associates LLC | AUDITOR | $68,925 | not reported in the loaded dataset | 2023 |
| Mspc Cpas | AUDITOR | $63,612 | not reported in the loaded dataset | 2023 |
| Martin Currie Inc | INVESTMENT ADVISOR | $63,574 | not reported in the loaded dataset | 2023 |
| Hotel & Gaming Trades Council, Afl- | ATTORNEY | $28,975 | $0 | 2023 |
| Cohen, Weiss And Simon Llp | ATTORNEY | $5,259 | not reported in the loaded dataset | 2023 |
| Amalgamated Bank | INVESTMENT MANAGER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Nyhtc Health Center Inc. — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Pitta Llp — Schedule C compensation
- Intercontinental Real Estate Corp. — Schedule C compensation
- Nyhtc Health Benefits Fund — Schedule C compensation
- Blackrock Advisor — Schedule C compensation
- Private Wealth Solutions Blackstone — Schedule C compensation
- Lexington Partners — Schedule C compensation
- Valor Management LLC — Schedule C compensation
- Brookfield Public Securities Group — Schedule C compensation
- Point72 Asset Management — Schedule C compensation
- Ubs Realty Investors LLC — Schedule C compensation
- Elliott Capital Advisors Lp — Schedule C compensation
- Ellenoff Grossman & Schole Llp — Schedule C compensation
- Harbourvest Partners Lp — Schedule C compensation
- Northern Trust — Schedule C compensation
- Global Trust Company (Crescent) — Schedule C compensation
- Schroders Investment Management — Schedule C compensation
- Apollo Global Management, Inc — Schedule C compensation
- Delaware Investments — Schedule C compensation
- The Segal Company — Schedule C compensation
- Janus Henderson Investors — Schedule C compensation
- Columbia Management Investment Advi — Schedule C compensation
- Ares Management LLC — Schedule C compensation
- Jp Morgan Chase Bank N.A. — Schedule C compensation
- Rnk & Associates LLC — Schedule C compensation
- Mspc Cpas — Schedule C compensation
- Martin Currie Inc — Schedule C compensation
- Hotel & Gaming Trades Council, Afl- — Schedule C compensation
- Cohen, Weiss And Simon Llp — Schedule C compensation
- Amalgamated Bank — Schedule C compensation